10-Q Filing

INTERPARFUMS INC CIK: 822663 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001753926-22-001026`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	g083117_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$143.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.55M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.85M	shares	Point-in-time
Inventories	`InventoryNet`	$265.83M	USD	Point-in-time
Inventories	`InventoryNet`	$198.91M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$7.44M	USD	Point-in-time
Receivables, other	`OtherReceivablesNetCurrent`	$10.31M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$210.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$223.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.72M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$162.45M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.35M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$29.79M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.05M	USD	Point-in-time
Trademarks, licenses and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$196.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.59M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.34M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.85M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$83.41M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$81.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.68M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.91M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$132.90M	USD	Point-in-time
Longterm debt, less current portion	`LongTermDebtNoncurrent`	$117.35M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$29.22M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$26.59M	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,845,965 and 31,830,420 shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 31,845,965 and 31,830,420 shares at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.43M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Treasury stock, at cost, 9,864,805 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$37.48M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$569.81M	USD	Point-in-time
Total Inter Parfums, Inc. shareholders equity	`StockholdersEquity`	$571.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$153.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$207.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$148.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$90.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$257.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$312.44M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$153.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.59M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.39M	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	$2.39M	USD	2 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.91M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$279.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.52M	USD	2 Qtrs
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-309.00K	USD	1 Quarter
(Gain) loss on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	2 Qtrs
Interest and investment (income) loss	`InvestmentIncomeInterestAndDividend`	$1.16M	USD	2 Qtrs
Interest and investment (income) loss	`InvestmentIncomeInterestAndDividend`	$464.00K	USD	1 Quarter
Interest and investment (income) loss	`InvestmentIncomeInterestAndDividend`	$-1.00M	USD	2 Qtrs
Interest and investment (income) loss	`InvestmentIncomeInterestAndDividend`	$768.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$444.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$98.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-904.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.86M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.71M	USD	1 Quarter
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.34M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.89M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$50.32M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$22.66M	USD	1 Quarter
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$62.92M	USD	2 Qtrs
Net income attributable to Inter Parfums, Inc.	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,843.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,642.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,845.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	31,653.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,799.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,981.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,952.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,786.00	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$4.94M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$6.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Noncash stock compensation	`ShareBasedCompensation`	$1.88M	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Share of income of equity investment	`IncomeLossFromEquityMethodInvestments`	$98.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$3.02M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseExpense`	$5.06M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$2.04M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$81.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.86M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.92M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.59M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$8.87M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$16.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.11M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.65M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.94M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.82M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.21M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.25M	USD	2 Qtrs
Purchases of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$648.00K	USD	2 Qtrs
Payment for intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.05M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.52M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.89M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$810.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.83M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$9.48M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-578.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.67M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.23M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$963.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.37M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$94.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-506.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$723.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.53M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.04M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$94.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-506.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Transfer from OCI into earnings	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-992.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.07M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.31M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.63M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-859.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.34M	USD	2 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.89M	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$411.00K	USD	2 Qtrs
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$-138.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$483.00K	USD	1 Quarter
Net derivative instrument gain (loss), net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.74M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.42M	USD	2 Qtrs
Translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.16M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.04M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.32M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$30.92M	USD	2 Qtrs
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income attributable to Inter Parfums, Inc.	`ComprehensiveIncomeNetOfTax`	$38.86M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.